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Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings

Schwab U.S. Aggregate Bond ETF logo
$22.90 -0.05 (-0.20%)
As of 11:40 AM Eastern
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Top 50 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.98%83,384,729
2United States Treasury Notes 3.875%N/A0.44%38,250,000
3United States Treasury Notes 4.25%N/A0.43%36,600,000
4United States Treasury Notes 4.5%N/A0.43%35,740,000
5United States Treasury Notes 4.375%N/A0.42%35,500,000
6United States Treasury Notes 4%N/A0.41%36,000,000
7United States Treasury Notes 3.875%N/A0.39%34,000,000
8United States Treasury Notes 4%N/A0.37%31,500,000
9United States Treasury Notes 3.375%N/A0.34%30,600,000
10United States Treasury Notes 3.5%N/A0.34%30,000,000
11United States Treasury Notes 4.125%N/A0.34%29,200,000
12United States Treasury Notes 1.25%N/A0.33%32,900,000
13United States Treasury Notes 4.625%N/A0.33%27,550,000
14United States Treasury Notes 0.875%N/A0.32%32,500,000
15United States Treasury Notes 1.375%N/A0.32%31,800,000
16United States Treasury Notes 2.75%N/A0.32%29,500,000
17United States Treasury Notes 0.625%N/A0.31%31,000,000
18United States Treasury Notes 1.125%N/A0.31%30,600,000
19United States Treasury Notes 1.625%N/A0.31%30,800,000
20United States Treasury Notes 2.875%N/A0.30%27,250,000
21United States Treasury Notes 4.875%N/A0.30%25,400,000
22Federal National Mortgage Association 4.5%N/A0.29%26,000,000
23United States Treasury Notes 4.625%N/A0.29%24,000,000
24United States Treasury Notes 1.875%N/A0.28%27,300,000
25Federal National Mortgage Association 4%N/A0.27%25,000,000
26United States Treasury Notes 1.5%N/A0.26%23,000,000
27United States Treasury Notes 4.375%N/A0.26%21,525,000
28United States Treasury Notes 4%N/A0.25%21,000,000
29United States Treasury Notes 4%N/A0.25%21,000,000
30United States Treasury Notes 4.125%N/A0.25%20,875,000
31United States Treasury Notes 4.125%N/A0.25%20,700,000
32United States Treasury Notes 4.375%N/A0.25%21,000,000
33United States Treasury Notes 4.5%N/A0.25%20,550,000
34United States Treasury Notes 4.625%N/A0.25%21,000,000
35United States Treasury Bonds 4.25%N/A0.24%22,100,000
36United States Treasury Bonds 4.625%N/A0.24%21,300,000
37United States Treasury Bonds 4.75%N/A0.24%20,850,000
38United States Treasury Notes 0.625%N/A0.24%23,905,000
39United States Treasury Notes 3.5%N/A0.24%20,400,000
40United States Treasury Notes 3.5%N/A0.24%21,000,000
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41United States Treasury Notes 3.625%N/A0.24%20,500,000
42United States Treasury Notes 3.875%N/A0.24%20,000,000
43United States Treasury Notes 4.125%N/A0.24%20,000,000
44United States Treasury Notes 4.125%N/A0.24%20,400,000
45United States Treasury Notes 4.125%N/A0.24%20,500,000
46United States Treasury Notes 4.25%N/A0.24%20,600,000
47United States Treasury Notes 4.25%N/A0.24%20,500,000
48United States Treasury Notes 0.75%N/A0.23%20,500,000
49United States Treasury Notes 3.75%N/A0.23%19,900,000
50United States Treasury Notes 4.25%N/A0.23%19,500,000

Geographic Exposure

  • United States
    94.8%
  • QQ
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    26.8%
  • Government
    7.0%
  • Utilities
    0.9%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.6%
  • Banks
    0.9%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • States & Territories
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Financial Services
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.9%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • States & Territories
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Hospitals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Utility Districts
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 4-6
    40.5%
  • 2-4
    40.4%
  • 0-2
    13.7%
  • 6-8
    5.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    30.1%
  • 5-10
    21.6%
  • 1-3
    17.7%
  • 3-5
    16.9%
  • 15-20
    7.2%
  • 10-15
    4.9%
  • 30+
    2.3%

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This page (NYSEARCA:SCHZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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